Financial Statements · Financial Reporting
SanTrust OÜ
Official identifier 14209301Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 798,733 |
| Balance sheet | Cash and cash equivalents | 19,815 |
| Balance sheet | Current assets | 670,282 |
| Balance sheet | Current liabilities | 449,481 |
| Balance sheet | Equity | 279,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 128,451 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 207,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,480 |
| Income statement scheme 1 | Labour costs | -496,595 |
| Income statement scheme 1 | Revenue | 1,995,939 |
| Income statement scheme 1 | Annual period profit / loss | 23,583 |
| Income statement scheme 1 | Operating profit (loss) | 35,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 207,169 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 496,595 |
Linked company
Company: SanTrust OÜ